Summary
Fidelity Small Cap Growth Index Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 1,107. The ten largest make up 6.0% of the fund.
- Positions
- 1,107
- Dividend yield
- 0.44%
What speaks for it
- Widely spread: the ten largest positions make up only 6.0% of the fund.
What to watch
- In the last five years its price once dropped by 44% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.3%
- 3 months
- -16%
- This year
- -2.5%
- 1 year
- -4.8%
- 3 years
- +49%
- 5 years
- +3.5%
- Avg. market cap
- $7.05B
- P/E
- 25.6x
- Forward P/E
- 23.3x
- P/S
- 1.1x
- P/B
- 5.1x
- P/FCF
- 11.5x
- EV/EBITDA
- 17.9x
- Dividend yield
- 0.37%
- ROIC
- 2.6%
- ROE
- 5.9%
- Gross margin
- 48.4%
- Operating margin
- 128.5%
- Net margin
- 89.9%
- Payout ratio
- 9.5%
- Net debt/EBITDA
- 0.2x
- Beta
- 1.43
Weighted average of the 50 largest companies, which make up 23% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MOMoog Inc. MOG-A 0.7%
- 2 CME E-Mini Russell 2000 Index Contracts (United States) 0.7%
- 3 BTBrightSpring Health Services BTSG 0.6%
- 4 Fidelity Cash Central Fund 0.6%
- 5 GKGlaukos GKOS 0.6%
- 6 EABrinker EAT 0.6%
- 7 KRKrystal Biotech KRYS 0.6%
- 8 FRJFrog Ltd. FROG 0.6%
- 9 Crinetics Pharmaceuticals Inc 0.6%
- 10 HQHealthEquity HQY 0.5%
Positions in the fund: 1,107. The ten largest make up 6.0% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Large cap 2.0%
- Mid cap 77%
- Small cap 20%
- Micro cap 1.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mid cap (77%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 5 years
- +0.7%
- Deepest drop
- -44%
- Yearly volatility
- 23%
Average yearly growth over the last five years: 0.7%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.44%
- Payments a year
- 1
- Last payment
- $0.13
Over the last 12 months it paid $0.13 per share, which is 0.44% of today's price. The last payment was $0.13 on Dec 19, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.6
- Average Bulios Score
- 56 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 4.7%
- Overvalued 79%
On average the companies inside trade for 25.6 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 23% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IW IWO iShares Russell 2000 Growth ETF | United States | 0.24% | $13.2B | +2.6% | Pays out | 88% |
VT VTWG Vanguard Russell 2000 Growth ETF | United States | 0.06% | $1.60B | +2.5% | Pays out | 87% |
ET ETLZ.DE L&G Russell 2000 US Small Cap Quality UCITS ETF | Ireland | 0.30% | $220.5M | +19% | Reinvests | 53% |
RE RESM Columbia Research Enhanced Small Cap ETF | United States | 0.32% | $114.4M | - | - | 52% |
FS FSEG Fidelity Enhanced Small Cap Growth ETF | United States | 0.28% | $5.00M | - | Pays out | 52% |
SC SC0K.DE Invesco Russell 2000 UCITS ETF | Ireland | 0.25% | $324.2M | +16% | Reinvests | 50% |